CF Holding af 1. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34804494
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.51-32.2560.25-9.98-21.33
EBIT-17.51-32.2560.25-16.75-40.95
Other financial income19.480.040.01
Other financial expenses- 384.30-16.03
Reduction non-current investment assets- 354.80
Net income from associates (fin.)- 826.45-6 759.38- 676.36
Pre-tax profit-1 208.78-7 162.46- 616.41-16.74-40.95
Income taxes84.14-10.47-0.262.25
Net earnings-1 124.64-7 172.92- 616.41-16.99-38.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 039.171 214.18
Investments total8 039.171 214.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 258.72
Current other receivables0.000.26
Current deferred tax assets105.2010.62
Short term receivables total2 363.9310.620.26
Cash and bank deposits1.360.369.940.012.12
Cash and cash equivalents1.360.369.940.012.12
Balance sheet total (assets)10 404.461 225.1710.200.012.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 085.004 085.004 085.004 085.004 085.00
Retained earnings-8 579.32-9 703.96-16 876.88-17 493.29-17 510.28
Profit of the financial year-1 124.64-7 172.92- 616.41-16.99-38.71
Shareholders equity total-5 618.96-12 791.88-13 408.29-13 425.28-13 463.99
Provisions-0.00
Non-current owed to group member15 607.1113 324.1913 388.4913 387.7013 385.46
Non-current other liabilities-0.00-0.00-0.00
Non-current liabilities total15 607.1113 324.1913 388.4913 387.7013 385.46
Current trade creditors112.50112.5030.0022.5617.00
Current owed to group member303.81580.3515.0326.66
Other non-interest bearing current liabilities37.00
Current liabilities total416.31692.8630.0037.5980.66
Balance sheet total (liabilities)10 404.461 225.1710.200.012.12
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